VFINX Mutual Fund

VFINX Mutual Fund

NAV$712.71
See how much of VFINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 506 holdings · as of Mar 31, 2026
Top 10 weight
36.49%
VFINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.58%		7.6%618,781,589$107.92BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.66%		14.2%373,839,984$94.88BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%		19.2%189,087,339$69.99B
4
AMZN
Amazon.com Inc
3.64%		22.8%248,759,740$51.81B
5—Alphabet Inc
2.99%		25.8%148,249,914$42.63B
6
AVGO
Broadcom Inc
2.62%		28.4%120,733,244$37.37B
7
GOOG
Alphabet Inc. C
2.40%		30.8%119,086,128$34.16B
8
META
Meta Platforms, Inc.
2.24%		33.0%55,698,056$31.87B
9
TSLA
Tesla Inc
1.87%		34.9%71,617,214$26.62B
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		36.5%31,157$22.38B
More holdings · Pro
FundXLS Pro
See the other 496 holdings of VFINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VFINX Mutual Fund Top Holdings

VFINX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

VFINX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 33.9%.

VFINX sectors provide a detailed breakdown. VFINX overlap shows how holdings compare to other funds in your portfolio.